Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Falcon Emerging Markets Hi Yld Bd T USD 0% 2% 0% 0% 0% 32M 2013-11-30
Falcon Emerging Markets Hi Yld Bd A USD 0% 2% 0% 0% 0% 32M 2013-11-30
Amundi Fds Bd Global Emerging IU-D -3% 0% 0% 0% -6% 379M 2013-08-31
BLME Income Fund - Share Class S Acc 0% 0% 0% 0% 1% 73M 2013-12-31
Prifund QUAM Multimanager 5 USD D 0% 0% 0% 0% 1% 346M 2014-01-31
UBP Op-EM HY S/Duration Corp Bond AC USD 1% -1% 0% 0% 0% 81M 2013-07-31
GS SI GSQuartix Enh Strat on the DJ Y $ 2% -2% 0% -6% 0% - 2013-08-31
Exane Funds 2 Exane Gemma Fund A 0% 0% 0% 0% 0% 10M 2013-08-31
BlueBay Global Uncons Hi Yld L £ 0% 1% 0% 1% 0% 459M 2014-02-28
SC Fund of Private Equity Fd 1 A USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
UBS (Lux) BS EUR Corps U-X-acc 0% 2% 0% 4% 4% 296M 2014-06-30
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
Ålandsbanken EME Emerging Euro A EUR 0% 0% 0% -1% -1% 17M 2014-02-28
Ålandsbanken EME Emerging Euro A USD 0% 0% 0% -1% -1% 23M 2014-02-28
BNPP Flexi III Bond RMB Supre EUR 2% -1% 0% 0% 0% 44M 2014-05-31
BNPP Flexi III Bond RMB Supre HKD 0% -2% 0% -1% 0% 475M 2014-05-31
BNPP Flexi III Bond RMB Supre CNY 0% 0% 0% 1% 0% 371M 2014-05-31
SC Fund of Private Equity Fd 3 B USD Acc 0% 0% 0% 0% 0% - 2013-10-31
AXA WF Equity Volatility MC EUR 0% 0% 0% 0% 0% 14M -
UBS (Lux) BS Sht Dura HY $ 1-B-acc EUR H 0% 0% 0% 0% 1% 1760M 2014-06-30
Parvest Opportunities USA P D 9% 4% 0% 9% 10% 109M 2014-06-30
Parvest Opportunities USA P RH EUR C 8% 3% 0% 9% 9% - 2014-06-30
Parvest Opportunities USA P RH EUR D 8% 3% 0% 9% 9% - 2014-06-30
Parvest World Volatility P C -1% -2% 0% -3% -3% 2M 2014-04-30
Parvest World Volatility P D -1% -3% 0% -3% -3% 2M 2014-04-30
Pictet Japanese Equity Opport-Z dy € Pic 5% 10% 0% 0% 0% 879M 2014-06-30
Pictet Quality Global Equitis Z dy € Pic 1% 9% 0% 0% 8% 385M 2014-06-30

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